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Erste Responsible Bond Eur R01 A (0P000069WR)

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120.480 +0.260 +0.22%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.04M

Type: Fund

Market: Austria

Issuer: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A01G95

Asset Class: Bond

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Holdings

0P000069WR Historical Data

Get free historical data for 0P000069WR fund. You'll find the end of day price of the Erste Responsible Bond Eur R01 A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	120.480	120.480	120.480	120.480	0.22%
Feb 05, 2025	120.220	120.220	120.220	120.220	-0.02%
Feb 04, 2025	120.250	120.250	120.250	120.250	0.30%
Feb 03, 2025	119.890	119.890	119.890	119.890	0.37%
Jan 31, 2025	119.450	119.450	119.450	119.450	0.27%
Jan 30, 2025	119.130	119.130	119.130	119.130	0.01%
Jan 29, 2025	119.120	119.120	119.120	119.120	-0.04%
Jan 28, 2025	119.170	119.170	119.170	119.170	0.13%
Jan 27, 2025	119.010	119.010	119.010	119.010	-0.08%
Jan 24, 2025	119.100	119.100	119.100	119.100	-0.13%
Jan 23, 2025	119.250	119.250	119.250	119.250	0.02%
Jan 22, 2025	119.230	119.230	119.230	119.230	0.07%
Jan 21, 2025	119.150	119.150	119.150	119.150	0.05%
Jan 20, 2025	119.090	119.090	119.090	119.090	0.18%
Jan 17, 2025	118.880	118.880	118.880	118.880	0.07%
Jan 16, 2025	118.800	118.800	118.800	118.800	0.48%
Jan 15, 2025	118.230	118.230	118.230	118.230	-0.11%
Jan 14, 2025	118.360	118.360	118.360	118.360	-0.16%
Jan 13, 2025	118.550	118.550	118.550	118.550	-0.14%
Jan 10, 2025	118.720	118.720	118.720	118.720	-0.14%
Jan 09, 2025	118.890	118.890	118.890	118.890	-0.11%
Jan 08, 2025	119.020	119.020	119.020	119.020	-0.10%
Jan 07, 2025	119.140	119.140	119.140	119.140	-0.38%

Highest: 120.480

Lowest: 118.230

Difference: 2.250

Average: 119.180

Change %: 0.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	120.480	+0.260	+0.22%
	Mediobanca Social.	6.445	+0.020	+0.28%